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›ETF Issuers›iShares›EMBC

EMBC

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

Passive ETF Fixed Income

The EMBC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: J.P. Morgan EMBI Global Core Index. The EMBC ETF provides physical exposure, so by buying it you actually own parts of all the 612 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 2.91

+CHF 0.0039 (+0.13%) 2 days ago

7:00 AM 08/07/26 Closed

1D price range

CHF 2.89CHF 2.91

52W price range

CHF 2.87CHF 3.05

YTD Perf.

-0.95%

YTD Flows

Annualized volatility

Fund AuM

€312M

Share class AuM

€312M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B9M04V95

TER

0.5%

Inception date

4/14/2015

Issuer

iShares

Benchmark

J.P. Morgan EMBI Global Core Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

72.59%

Energy

4.31%

Finance

2.79%

Non-Energy Materials

1.71%

Unavailable

17.46%

Other

1.08%

Latest EMBC news

U.S. Treasury Yields Fall amid Growing Fears of a U.S. Economic Slowdown

Moving Markets · August 5, 2024

FAQ about EMBC

EMBC is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

EMBC tracks the J.P. Morgan EMBI Global Core Hedged to Swiss Franc GTR Index - CHF, through a optimized sampling replication method.

EMBC carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

EMBC was introduced to the market on April 14, 2015. It trades on Saudi Arabia (Qualified Investor), among other exchanges

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist), EMBC, is provided by iShares. Learn more about iShares here.

EMBC oversees €312M in assets as of August 7, 2026.

EMBC follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 5.79%.

As of June 30, 2026, EMBC has significant geographic allocations in Saudi Arabia, Mexico and Turkey.

As of June 30, 2026, EMBC focuses largely on Sovereign, Energy and Finance.

As of June 30, 2026, EMBC holds 612 positions in its portfolio, with 8.38% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EMBC top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 5.5% 31jul2035, USD and Argentina, 0.75% 9jul2030, USD.

The base currency of EMBC is CHF.

EMBC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Argentina, 4.125% 9jul2035, USD

1.22%

Ecuador, 5.5% 31jul2035, USD

0.81%

Argentina, 0.75% 9jul2030, USD

0.73%

Argentina, 0% 9jan2038, USD

0.69%

Argentina, 3.5% 9jul2041, USD

0.57%

Ghana, 5% 3jul2035, USD

0.56%

USL2660VAA37

0.52%

Uruguay, 5.1% 18jun2050, USD

0.52%

Oman, 6.75% 17jan2048, USD

0.42%

XS3261834314

0.42%

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iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

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